Sector Allocation of the of SBI Small Cap Fund
Here is the most recent list of
holdings in sectors in the SBI Small Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 37,140.78 crores, of which equity holdings constitute 87.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 14.67% |
| Automobile and Auto Components | 14.25% |
| N/A | 12.98% |
| Capital Goods | 11.62% |
| Chemicals | 11.32% |
| Consumer Durables | 8.04% |
| Consumer Services | 7.57% |
| Fast Moving Consumer Goods | 5.43% |
| Construction | 5.20% |
| Information Technology | 2.25% |
| Healthcare | 2.21% |
| Textiles | 1.94% |
| Services | 1.17% |
| Realty | 0.94% |
| Construction Materials | 0.46% |
| Media, Entertainment & Publication | 0.41% |
| Power | 0.20% |
| Others | -0.66% |